Artisan Partners

Artisan Partners Portfolio holdings

AUM $69.5B
1-Year Est. Return 29.64%
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.3B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$721M
3
+$240M
4
RCI icon
Rogers Communications
RCI
+$202M
5
VEEV icon
Veeva Systems
VEEV
+$189M

Top Sells

1
+$869M
2
+$287M
3
+$259M
4
JOY
Joy Global Inc
JOY
+$228M
5
WWAV
The WhiteWave Foods Company
WWAV
+$207M

Sector Composition

1 Financials 17.85%
2 Communication Services 16.83%
3 Technology 15.88%
4 Healthcare 15.19%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260M 0.52%
9,109,983
+608,292
52
$255M 0.51%
8,095,855
-162,982
53
$248M 0.49%
2,187,797
-47,935
54
$243M 0.48%
4,514,925
-200,755
55
$241M 0.48%
9,846,282
-166,764
56
$232M 0.46%
442,518
-26,818
57
$229M 0.46%
2,897,531
+2,806
58
$226M 0.45%
4,137,574
+147,240
59
$226M 0.45%
3,534,473
+97,584
60
$225M 0.45%
3,516,852
-223,710
61
$224M 0.45%
8,172,030
+2,330,407
62
$223M 0.44%
4,151,547
-103,936
63
$223M 0.44%
5,391,874
+4,580,858
64
$222M 0.44%
4,104,329
-101,775
65
$220M 0.44%
4,094,971
+96,893
66
$217M 0.43%
5,066,340
-271,846
67
$214M 0.43%
1,696,082
-38,304
68
$214M 0.43%
124,827,360
-44,084,720
69
$209M 0.42%
5,096,307
-323,867
70
$205M 0.41%
862,709
-276,881
71
$202M 0.4%
+4,768,500
72
$202M 0.4%
1,157,776
+11,945
73
$198M 0.39%
204,323
+49,570
74
$195M 0.39%
11,822,217
-542,028
75
$191M 0.38%
2,863,740
+44,367
1 2
3
4 5